South Korea · Delayed Price · Currency is KRW INFINITT Healthcare Statistics
Total Valuation
KOSDAQ:071200 has a market cap or net worth of KRW 212.56 billion. The enterprise value is 3.37 billion.
| Market Cap | 212.56B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.40% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.16.
| EV / Earnings | 0.05 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 257.70 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 120.83%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 120.83% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 442.37M |
| Profits Per Employee | 260.69M |
| Employee Count | 246 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, KOSDAQ:071200 has paid 14.69 billion in taxes.
| Income Tax | 14.69B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 0.97, so KOSDAQ:071200's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 8,808.80 |
| 200-Day Moving Average | 7,174.05 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 78,739 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:071200 had revenue of KRW 108.82 billion and earned 64.13 billion in profits. Earnings per share was 2,609.83.
| Revenue | 108.82B |
| Gross Profit | 69.60B |
| Operating Income | 23.76B |
| Pretax Income | 79.52B |
| Net Income | 64.13B |
| EBITDA | 26.01B |
| EBIT | 23.76B |
| Earnings Per Share (EPS) | 2,609.83 |
Balance Sheet
The company has 214.63 billion in cash and 2.15 billion in debt, with a net cash position of 212.48 billion or 8,716.56 per share.
| Cash & Cash Equivalents | 214.63B |
| Total Debt | 2.15B |
| Net Cash | 212.48B |
| Net Cash Per Share | 8,716.56 |
| Equity (Book Value) | 229.98B |
| Book Value Per Share | 9,299.25 |
| Working Capital | 205.11B |
Cash Flow
In the last 12 months, operating cash flow was 21.43 billion and capital expenditures -199.52 million, giving a free cash flow of 21.23 billion.
| Operating Cash Flow | 21.43B |
| Capital Expenditures | -199.52M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 21.23B |
| FCF Per Share | 871.03 |
Margins
Gross margin is 63.95%, with operating and profit margins of 21.84% and 58.93%.
| Gross Margin | 63.95% |
| Operating Margin | 21.84% |
| Pretax Margin | 73.07% |
| Profit Margin | 58.93% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 21.84% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 30.17% |
| FCF Yield | 9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:071200 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |